Marriott International (MAR) Other financing activities (2010 - 2023)
Marriott International (MAR) reported Other financing activities of -$1.0 million for Q3 2023, down 104.0% year-on-year from $25.0 million in Q3 2022, and little changed quarter-over-quarter from -$1.0 million in Q2 2023.
Marriott International (MAR) has 11 years of Other financing activities data on file, last reported at -$1.0 million in Q3 2023.
- For the quarter ending Q3 2023, Other financing activities fell 104.0% year-over-year to -$1.0 million; the trailing twelve-month figure through Jun 2024 stood at -$1.0 million (up 85.71% YoY), and the FY2023 full-year result was -$25.0 million, down 247.06% from the prior year.
- Other financing activities for Q3 2023 stood at -$1.0 million, roughly flat from -$1.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $25.0 million in Q3 2022 and bottomed at -$23.0 million in Q1 2023.
- A 5-year average of -$416666.7 and a median of -$1.0 million in 2019 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities surged 200.0% in 2020 and plunged 700.0% in 2022, its largest moves.
- Tracing MAR's Other financing activities over 5 years: stood at -$1.0 million in 2019, then surged by 200.0% to $1.0 million in 2020, then tumbled by 200.0% to -$1.0 million in 2021, then plunged by 700.0% to -$8.0 million in 2022, then surged by 87.5% to -$1.0 million in 2023.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.0 million, -$1.0 million, and -$23.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Jun 30, 2020 | -9.00 Mn |
| Jun 30, 2020 | -9.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Sep 30, 2017 | 135.00 Mn |
| Sep 30, 2017 | 135.00 Mn |
| Jun 30, 2017 | -36.00 Mn |
| Jun 30, 2017 | -36.00 Mn |
| Mar 31, 2017 | -99.00 Mn |
| Mar 31, 2017 | -99.00 Mn |
| Sep 30, 2016 | 58.00 Mn |
| Sep 30, 2016 | 58.00 Mn |
| Jun 30, 2016 | -12.00 Mn |
| Jun 30, 2016 | -12.00 Mn |
| Mar 31, 2016 | -70.00 Mn |
| Mar 31, 2016 | -70.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Jun 15, 2012 | -1.00 Mn |
| Jun 15, 2012 | -1.00 Mn |
| Mar 23, 2012 | -10.00 Mn |
| Mar 23, 2012 | -10.00 Mn |
| Dec 30, 2011 | 11.00 Mn |
| Dec 30, 2011 | 11.00 Mn |
| Jan 1, 2010 | -16.00 Mn |
| Jan 1, 2010 | -16.00 Mn |